China Steel Corp Pref (2002A) — Cash Flow Reinvestment Rate
China Steel Corp Pref (2002A) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting NT$5.89 Billion (capex NT$5.49 Billion plus investments NT$-403.40 Million) from operating cash flow of NT$8.10 Billion. Explore reinvestment intensity of China Steel Corp Pref to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Steel Corp Pref Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for China Steel Corp Pref across 11 annual periods. Also explore China Steel Corp Pref total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Steel Corp Pref (2015–2025)
Year-by-year capital reinvestment analysis for China Steel Corp Pref. For live market cap and broader valuation context, see China Steel Corp Pref (2002A) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$34.35 Billion | NT$49.30 Billion | NT$32.23 Billion | ▼ -35.2% |
| 2024 | 1.07x | NT$45.45 Billion | NT$42.29 Billion | NT$42.83 Billion | ▼ -12.1% |
| 2023 | 1.22x | NT$47.31 Billion | NT$38.69 Billion | NT$37.65 Billion | ▼ -11.1% |
| 2022 | 1.38x | NT$33.48 Billion | NT$24.34 Billion | NT$31.88 Billion | ▲ +354.1% |
| 2021 | 0.30x | NT$21.59 Billion | NT$71.30 Billion | NT$21.07 Billion | ▼ -33.5% |
| 2020 | 0.46x | NT$28.78 Billion | NT$63.22 Billion | NT$26.82 Billion | ▼ -34.2% |
| 2019 | 0.69x | NT$27.87 Billion | NT$40.25 Billion | NT$27.05 Billion | ▲ +138.6% |
| 2018 | 0.29x | NT$18.89 Billion | NT$65.10 Billion | NT$18.70 Billion | ▼ -36.7% |
| 2017 | 0.46x | NT$22.68 Billion | NT$49.47 Billion | NT$21.81 Billion | ▼ -46.0% |
| 2016 | 0.85x | NT$46.82 Billion | NT$55.18 Billion | NT$20.00 Billion | ▲ +3.0% |
| 2015 | 0.82x | NT$40.61 Billion | NT$49.28 Billion | NT$25.12 Billion | — |